Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 132.38
8.26%

Nippon India Value-G

Invest now
Performance

21.24%3y Returns

0.5% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.95%
  • Exit load

    0.0% For units more than 10% of the investments
    L After 365 days
    View more
  • 0.0%

    an exit load of 1% if redeemed within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 4,833 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 1.52%
Construction 8.02%
Automobile 4.72%
Consumer Staples 3.07%
Materials 2.02%
Financial 32.27%
Capital Goods 4.58%
Diversified 0.44%
Consumer Discretionary 2.00%
Services 6.02%
Energy 10.62%
Technology 7.37%
Insurance 3.09%
Metals & Mining 2.35%
Healthcare 8.08%
Communication 3.83%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 11,820 Cr
  • Highest Return

    31.15%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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